| Per share ratios |
| Adjusted EPS (Rs) |
43.80 |
9.70 |
26.10 |
48.32 |
-18.05 |
| Adjusted cash EPS (Rs) |
43.85 |
9.72 |
26.12 |
48.33 |
-18.04 |
| Reported EPS (Rs) |
43.80 |
9.70 |
26.10 |
48.32 |
-18.05 |
| Reported cash EPS (Rs) |
43.85 |
9.72 |
26.12 |
48.33 |
-18.04 |
| Dividend per share |
3.00 |
1.00 |
3.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
56.41 |
13.20 |
31.83 |
56.23 |
-16.36 |
| Book value (excl rev res) per share EPS (Rs) |
277.87 |
233.37 |
228.88 |
203.09 |
116.40 |
| Book value (incl rev res) per share EPS (Rs) |
277.87 |
233.37 |
228.88 |
203.09 |
116.40 |
| Net operating income per share EPS (Rs) |
65.72 |
19.89 |
44.19 |
76.09 |
15.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
85.84 |
66.36 |
72.03 |
73.89 |
-106.18 |
| Gross profit margin (%) |
85.77 |
66.22 |
72.00 |
73.88 |
-106.22 |
| Net profit margin (%) |
66.65 |
48.74 |
59.07 |
63.50 |
-117.16 |
| Adjusted cash margin (%) |
66.55
| 48.74
| 58.93
| 62.54
| -116.63
|
| Adjusted return on net worth (%) |
15.76 |
4.15 |
11.40 |
23.79 |
-15.50 |
| Reported return on net worth (%) |
15.76 |
4.15 |
11.40 |
23.79 |
-15.50 |
| Return on long term funds (%) |
20.34 |
5.66 |
13.95 |
28.26 |
-14.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.29 |
0.28 |
0.17 |
0.24 |
| Owners fund as % of total source |
86.41 |
77.07 |
77.76 |
84.79 |
80.26 |
| Fixed assets turnover ratio |
0.21 |
0.06 |
0.16 |
0.39 |
0.09 |
| Liquidity ratios |
| Current ratio |
6.30 |
22.82 |
13.79 |
5.22 |
18.10 |
| Current ratio (inc. st loans) |
0.72 |
0.82 |
0.99 |
0.81 |
1.35 |
| Quick ratio |
6.30 |
22.82 |
13.79 |
5.22 |
16.95 |
| Inventory turnover ratio |
0.20 |
0.06 |
0.15 |
0.31 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.13 |
30.93 |
7.66 |
- |
- |
| Dividend payout ratio (cash profit) |
9.12 |
30.84 |
7.65 |
- |
- |
| Earning retention ratio |
90.87 |
69.07 |
92.34 |
100.00 |
111.08 |
| Cash earnings retention ratio |
90.88 |
69.16 |
92.35 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.99 |
7.14 |
2.51 |
0.75 |
- |
| Financial charges coverage ratio |
22.03 |
5.50 |
13.71 |
28.66 |
-9.32 |
| Fin. charges cov.ratio (post tax) |
18.08 |
5.03 |
12.21 |
25.12 |
-9.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.61 |
0.54 |
0.72 |
0.44 |
| Bonus component in equity capital (%) |
17.69 |
17.69 |
17.69 |
17.69 |
17.69 |
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